Conagra Brands Inc
(CAG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1980 | 05-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,504 | N/A |
| Receivables | 87,627 | N/A |
| Inventories | 133,765 | N/A |
| Other current assets | 17,431 | 0 |
| TOTAL | $246,327 | $N/A |
| Non-Current Assets | ||
| PPE Net | 87,633 | N/A |
| Investments And Advances | 8,572 | 0 |
| Other Non-Current Assets | 5,016 | 0 |
| TOTAL | $101,221 | $N/A |
| Total Assets | $347,548 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,609 | N/A |
| Accounts payable and accrued liabilities | 163,450 | 0 |
| Other current liabilities | 2,212 | N/A |
| TOTAL | $172,943 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 65,047 | N/A |
| TOTAL | $67,898 | $N/A |
| Total Liabilities | $240,841 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 29,739 | N/A |
| Retained earnings | 66,042 | N/A |
| Other shareholders' equity | 6,283 | 0 |
| TOTAL | $106,707 | $N/A |
| Total Liabilities And Equity | $347,548 | $0 |